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Casselberry CRA Finance Report
<br />Month Ending:02 12812015
<br />Item
<br />Revenues/
<br />Expenditures
<br />Budgeted
<br />Encumbrances
<br />FUND BALANCE 09130/2014
<br />Collected/
<br />Committed
<br />Commitments Net YTD
<br />Budget
<br />Unrestricted $ 469,069
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />38,143
<br />Seminole County Tax
<br />Increment Funding
<br />$ 198,728
<br />$ -
<br />$ 198,728
<br />$ 199,335
<br />607
<br />City of Casselberry Tax
<br />Increment Funding
<br />222,842
<br />-
<br />$ 222,842
<br />222,842
<br />-
<br />Other Misc. Income
<br />1,245
<br />-
<br />1,245
<br />-
<br />1,245
<br />Total Revenues
<br />$ 422,815
<br />$ -
<br />$ 422,815
<br />$ 422,177
<br />638
<br />Expenses
<br />Professional Services
<br />-
<br />-
<br />$ -
<br />34,600
<br />34,600
<br />Annan Landscaping
<br />1,390
<br />-
<br />$ 1,390
<br />5,400
<br />4,010
<br />PMG Associates, Inc.
<br />-
<br />12,903
<br />$ 12,903
<br />12,903
<br />-
<br />The Triece Company
<br />-
<br />-
<br />$ -
<br />-
<br />Accounting and Auditing
<br />-
<br />5,722
<br />$ 5,722
<br />5,800
<br />78
<br />Insurance
<br />5,762
<br />-
<br />$ 5,762
<br />5,500
<br />262
<br />Printing and Binding
<br />-
<br />-
<br />$ -
<br />1,000
<br />1,000
<br />Other Current Charges
<br />175
<br />-
<br />$ 175
<br />2,000
<br />1,825
<br />OCC - Economic Incentives
<br />-
<br />-
<br />$ -
<br />100,000
<br />100,000
<br />Operating Supplies
<br />-
<br />$ -
<br />500
<br />500
<br />Books /Publications
<br />-
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />-
<br />-
<br />$ -
<br />400,000
<br />400,000
<br />Infrastructure
<br />-
<br />-
<br />$ -
<br />150,000
<br />150,000
<br />Transfers to the City
<br />Economic Development
<br />35,870
<br />-
<br />$ 35,870
<br />35,870
<br />-
<br />Community Development
<br />Director
<br />61,330
<br />-
<br />$ 61,330
<br />61,330
<br />-
<br />Administrative Allowance
<br />36,000
<br />-
<br />$ 36,000
<br />36,000
<br />1
<br />1 -
<br />Total Commitments
<br />$ 140,527
<br />$ 18,625
<br />1
<br />1 $ 159,152
<br />$ 853,103
<br />1 1
<br />$ 693,951
<br />Unaudited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09130/2014
<br />Revenues
<br />Commitments Net YTD
<br />02/28/2015
<br />Unrestricted $ 469,069
<br />$ 422,177
<br />$ 853,103 $ (430,926)
<br />38,143
<br />
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